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Community Bank & Trust (Waco, Texas) Portfolio holdings

AUM $555M
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+48.76%
3 Year Est. Return
+107.83%
5 Year Est. Return
+146.28%
10 Year Est. Return
+533.68%
AUM
$367M
AUM Growth
+$85.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.65%
Holding
148
New
19
Increased
56
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
2
PSX icon
Phillips 66
PSX
+$1.58M
3
VLO icon
Valero Energy
VLO
+$1.39M
4
MA icon
Mastercard
MA
+$1.24M
5
PXD
Pioneer Natural Resource Co.
PXD
+$853K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.68M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.44M
3
DIS icon
Walt Disney
DIS
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 13.62%
3 Industrials 11.29%
4 Financials 11.29%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$494B
$1.95M 0.53%
4,569
+3,083
+207% +$1.24M
NKE icon
52
Nike
NKE
$60.9B
$1.82M 0.5%
16,751
-711
-4% -$76.4K
CSX icon
53
CSX Corp
CSX
$92.9B
$1.81M 0.49%
52,191
+6,007
+13% +$191K
KO icon
54
Coca-Cola
KO
$372B
$1.77M 0.48%
30,094
+831
+3% +$47.2K
BLK icon
55
Blackrock
BLK
$178B
$1.73M 0.47%
2,128
+86
+4% +$60K
COP icon
56
ConocoPhillips
COP
$151B
$1.59M 0.43%
13,737
+6,690
+95% +$783K
MU icon
57
Micron Technology
MU
$965B
$1.58M 0.43%
18,467
-9,053
-33% -$673K
DUK icon
58
Duke Energy
DUK
$96B
$1.56M 0.43%
16,487
-1,401
-8% -$127K
MDT icon
59
Medtronic
MDT
$116B
$1.53M 0.42%
18,599
+3,854
+26% +$294K
TGT icon
60
Target
TGT
$68.8B
$1.53M 0.42%
10,743
-2,388
-18% -$292K
CBRE icon
61
CBRE Group
CBRE
$42.8B
$1.52M 0.42%
16,367
-2,059
-11% -$160K
ORCL icon
62
Oracle
ORCL
$417B
$1.47M 0.4%
13,926
+337
+2% +$36.8K
CVS icon
63
CVS Health
CVS
$120B
$1.23M 0.33%
15,543
+11,851
+321% +$843K
BA icon
64
Boeing
BA
$185B
$1.15M 0.31%
4,399
-169
-4% -$36.1K
PM icon
65
Philip Morris
PM
$291B
$1.14M 0.31%
12,141
-3,033
-20% -$279K
DOW icon
66
Dow Inc
DOW
$22.4B
$1.09M 0.3%
19,976
+9,352
+88% +$478K
BAC icon
67
Bank of America
BAC
$448B
$1.08M 0.29%
32,055
-9,505
-23% -$277K
AMD icon
68
Advanced Micro Devices
AMD
$769B
$1.05M 0.29%
+7,130
New +$840K
CRM icon
69
Salesforce
CRM
$161B
$1.03M 0.28%
3,912
-747
-16% -$169K
RTX icon
70
RTX Corp
RTX
$302B
$1.02M 0.28%
12,163
+575
+5% +$45.5K
AMAT icon
71
Applied Materials
AMAT
$416B
$1.01M 0.28%
6,265
+213
+4% +$31.3K
CCI icon
72
Crown Castle
CCI
$31.4B
$938K 0.26%
8,147
-927
-10% -$94.9K
INTU icon
73
Intuit
INTU
$91.5B
$914K 0.25%
1,463
+77
+6% +$42.5K
TSLA icon
74
Tesla
TSLA
$1.31T
$879K 0.24%
+3,538
New +$841K
KHC icon
75
Kraft Heinz
KHC
$29.2B
$861K 0.23%
23,296
+3,604
+18% +$123K
1 2
3
4 5

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Community Bank & Trust (Waco, Texas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Community Bank & Trust (Waco, Texas) held 148 positions worth $367M, up 31% from $281M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Bank & Trust (Waco, Texas)'s Q4 2023 filing shows 19 new, 56 increased, 52 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,638 shares worth $818K. The largest sale was Apple, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Community Bank & Trust (Waco, Texas)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,638 shares worth $818K.
  • Community Bank & Trust (Waco, Texas) added most to Berkshire Hathaway Class B in Q4 2023, an estimated $3.44M increase.
  • Community Bank & Trust (Waco, Texas)'s biggest Q4 2023 reduction was Apple, cutting an estimated $3.68M.
  • Community Bank & Trust (Waco, Texas) fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $2.44M.
  • Community Bank & Trust (Waco, Texas)'s ten largest holdings make up 35% of its $367M portfolio in Q4 2023.
  • Community Bank & Trust (Waco, Texas) opened 19 new positions and closed 12 in Q4 2023.
  • Community Bank & Trust (Waco, Texas)'s portfolio value rose 31% quarter-over-quarter to $367M.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2023, filed 1 Feb 2024.